Mariell 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariell 2 ApS
Mariell 2 ApS (CVR number: 41102578) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariell 2 ApS's liquidity measured by quick ratio was 195.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -3.50 |
EBIT | -3.50 | -3.50 |
Net earnings | 16.96 | 16.84 |
Shareholders equity total | 2 524.30 | 2 541.14 |
Balance sheet total (assets) | 2 535.45 | 2 554.23 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 0.9 % |
ROE | 0.7 % | 0.7 % |
ROI | 0.9 % | 0.9 % |
Economic value added (EVA) | -2.73 | - 129.57 |
Solvency | ||
Equity ratio | 99.6 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 227.3 | 195.1 |
Current ratio | 227.3 | 195.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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